| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
716,939,633 |
|
| 2 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
227,750,390 |
|
| 3 |
C00041 |
OCBC BANK (HONG KONG) LTD |
221,417,362 |
|
| 4 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
174,140,932 |
|
| 5 |
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
61,949,500 |
|
| 6 |
C00010 |
CITIBANK N.A. |
39,638,771 |
|
| 7 |
C00100 |
JPMORGAN CHASE BANK, NATIONAL |
11,961,391 |
|
| 8 |
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
8,437,574 |
|
| 9 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
8,139,872 |
|
| 10 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
7,765,811 |
|
| 11 |
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
4,911,000 |
|
| 12 |
B01284 |
HANG SENG SECURITIES LTD |
2,445,793 |
|
| 13 |
C00018 |
HANG SENG BANK LTD |
2,215,131 |
|
| 14 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,074,360 |
|
| 15 |
B01130 |
BOCI SECURITIES LTD |
1,948,875 |
|
| 16 |
C00074 |
DEUTSCHE BANK AG |
1,744,885 |
|
| 17 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,709,529 |
|
| 18 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,668,000 |
|
| 19 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,570,515 |
|
| 20 |
C00093 |
BNP PARIBAS |
1,503,424 |
|
| 21 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,401,695 |
|
| 22 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,384,407 |
|
| 23 |
B01161 |
UBS SECURITIES HONG KONG LTD |
1,320,458 |
|
| 24 |
C00042 |
CMB WING LUNG BANK LTD |
1,234,504 |
|
| 25 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,211,000 |
|
| 26 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,186,998 |
|
| 27 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,147,771 |
|
| 28 |
B01751 |
IMAGI BROKERAGE LTD |
1,089,000 |
|
| 29 |
C00003 |
THE BANK OF EAST ASIA LTD |
1,080,484 |
|
| 30 |
B01323 |
DEUTSCHE SECURITIES ASIA LTD |
1,050,201 |
|
| 31 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
1,032,234 |
|
| 32 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
804,479 |
|
| 33 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
761,370 |
|
| 34 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
702,568 |
|
| 35 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
644,100 |
|
| 36 |
B01183 |
CHONG HING SECURITIES LTD |
642,611 |
|
| 37 |
B01118 |
EAST ASIA SECURITIES CO LTD |
635,677 |
|
| 38 |
B01491 |
CREDIT SUISSE SECURITIES (HONG KONG) LTD |
632,098 |
|
| 39 |
C00088 |
CHINA MERCHANTS BANK CO LTD |
601,000 |
|
| 40 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
558,561 |
|
| 41 |
B01695 |
DAH SING SECURITIES LTD |
531,786 |
|
| 42 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
502,313 |
|
| 43 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
494,698 |
|
| 44 |
C00048 |
CHIYU BANKING CORPORATION LTD |
481,317 |
|
| 45 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
469,687 |
|
| 46 |
C00016 |
DBS BANK LTD |
450,000 |
|
| 47 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
428,938 |
|
| 48 |
B01584 |
CHIEF SECURITIES LTD |
410,000 |
|
| 49 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
399,006 |
|
| 50 |
B01673 |
FULBRIGHT SECURITIES LTD |
390,000 |
|
| 51 |
B01610 |
KGI ASIA LTD |
385,427 |
|
| 52 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
384,074 |
|
| 53 |
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
379,622 |
|
| 54 |
B01402 |
PHOENIX CAPITAL SECURITIES LTD |
378,929 |
|
| 55 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
358,067 |
|
| 56 |
B01184 |
QUAM SECURITIES LTD |
357,509 |
|
| 57 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
333,181 |
|
| 58 |
B01341 |
TUNG TAI SECURITIES CO LTD |
322,902 |
|
| 59 |
B01700 |
REALINK FINANCIAL TRADE LTD |
283,000 |
|
| 60 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
281,000 |
|
| 61 |
C00015 |
DBS BANK (HONG KONG) LTD |
261,024 |
|
| 62 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
212,000 |
|
| 63 |
B01818 |
I-ACCESS INVESTORS LTD |
198,803 |
|
| 64 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
185,000 |
|
| 65 |
B01209 |
MASON SECURITIES LTD |
180,000 |
|
| 66 |
B01320 |
LUEN FAT SECURITIES CO LTD |
170,679 |
|
| 67 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
163,863 |
|
| 68 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
163,141 |
|
| 69 |
B01511 |
TAT LEE SECURITIES CO LTD |
163,000 |
|
| 70 |
B01282 |
CHELSEA SECURITIES LTD |
158,000 |
|
| 71 |
B01415 |
TARZAN STOCK & SHARES LTD |
152,000 |
|
| 72 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
148,000 |
|
| 73 |
B01680 |
SUCCESS SECURITIES LTD |
134,164 |
|
| 74 |
B01362 |
JOSPA INVESTMENT CO LTD |
133,000 |
|
| 75 |
B01373 |
CHRISTFUND SECURITIES LTD |
130,201 |
|
| 76 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
130,000 |
|
| 77 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
128,000 |
|
| 78 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
126,000 |
|
| 79 |
B01678 |
GLS SECURITIES LTD |
120,000 |
|
| 80 |
B01119 |
CELESTIAL SECURITIES LTD |
119,000 |
|
| 81 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
115,000 |
|
| 82 |
B01671 |
AEVITAS SECURITIES LTD |
114,000 |
|
| 83 |
C00097 |
ABN AMRO BANK N.V. |
112,754 |
|
| 84 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
111,870 |
|
| 85 |
B01588 |
LEI SHING HONG SECURITIES LTD |
110,000 |
|
| 86 |
B01289 |
SOUTH CHINA SECURITIES LTD |
109,305 |
|
| 87 |
B01857 |
KAISA FINANCIAL GROUP CO LTD |
108,532 |
|
| 88 |
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
100,000 |
|
| 89 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
99,000 |
|
| 90 |
B01123 |
HING WONG SECURITIES LTD |
98,000 |
|
| 91 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
95,000 |
|
| 92 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
95,000 |
|
| 93 |
B01298 |
GET NICE SECURITIES LTD |
90,665 |
|
| 94 |
B01788 |
SUNRISE SECURITIES LTD |
90,000 |
|
| 95 |
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
83,134 |
|
| 96 |
C00026 |
CHONG HING BANK LTD |
83,000 |
|
| 97 |
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
82,000 |
|
| 98 |
B01684 |
WANG ON SECURITIES LTD |
82,000 |
|
| 99 |
B01173 |
RIFA SECURITIES LTD |
81,000 |
|
| 100 |
B01843 |
TELECOM KING SECURITIES LTD |
79,000 |
|
| 101 |
B01267 |
WINFULL SECURITIES LTD |
77,846 |
|
| 102 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
76,000 |
|
| 103 |
B01324 |
FUNDERSTONE SECURITIES LTD |
74,756 |
|
| 104 |
B01662 |
BOKHARY SECURITIES LTD |
70,000 |
|
| 105 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
63,347 |
|
| 106 |
B01252 |
CORPORATE BROKERS LTD |
63,000 |
|
| 107 |
B01259 |
FAIR EAGLE SECURITIES CO LTD |
60,000 |
|
| 108 |
B01882 |
PING AN OF CHINA SECURITIES (HONG KONG) |
60,000 |
|
| 109 |
B01780 |
TUNG SHUN SECURITIES LTD |
60,000 |
|
| 110 |
B01740 |
WIN SECURITIES LTD |
58,000 |
|
| 111 |
B01383 |
RICH PLEASURE SECURITIES LTD |
55,000 |
|
| 112 |
B01275 |
SANFULL SECURITIES LTD |
51,000 |
|
| 113 |
B01356 |
DELTA ASIA SECURITIES LTD |
50,000 |
|
| 114 |
B01606 |
EWARTON SECURITIES LTD |
50,000 |
|
| 115 |
B01230 |
GAOYU SECURITIES LIMITED |
50,000 |
|
| 116 |
B01625 |
METRO CAPITAL SECURITIES LTD |
50,000 |
|
| 117 |
B01338 |
EMPEROR SECURITIES LTD |
48,000 |
|
| 118 |
B01726 |
C.P. SECURITIES INTERNATIONAL LTD |
47,136 |
|
| 119 |
B01212 |
HENYEP SECURITIES LTD |
45,000 |
|
| 120 |
B01806 |
CHINA GATHER WEALTH FINANCIAL CO LTD |
41,000 |
|
| 121 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
40,713 |
|
| 122 |
B01213 |
MONEYMORE SECURITIES LTD |
40,096 |
|
| 123 |
B01564 |
ABCI SECURITIES CO LTD |
40,000 |
|
| 124 |
B01260 |
LAMTEX SECURITIES LTD |
40,000 |
|
| 125 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
40,000 |
|
| 126 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
39,412 |
|
| 127 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
39,295 |
|
| 128 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
38,000 |
|
| 129 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
37,000 |
|
| 130 |
B01445 |
VICTORY SECURITIES CO LTD |
35,567 |
|
| 131 |
B01328 |
BAN HIN SECURITIES CO LTD |
35,204 |
|
| 132 |
B01651 |
MING HON SECURITIES LTD |
34,000 |
|
| 133 |
B01425 |
WELLFULL SECURITIES CO LTD |
34,000 |
|
| 134 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
33,000 |
|
| 135 |
B01343 |
CELETIO INVESTMENTS LTD |
32,000 |
|
| 136 |
B01967 |
YUNFENG SECURITIES LTD |
31,594 |
|
| 137 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
30,098 |
|
| 138 |
B01752 |
HOI SANG SECURITIES LTD |
30,000 |
|
| 139 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
30,000 |
|
| 140 |
B01290 |
SPS SECURITIES LTD |
30,000 |
|
| 141 |
B01342 |
WAH THAI SECURITIES LTD |
30,000 |
|
| 142 |
B01685 |
ARK SECURITIES (HONG KONG) LTD |
28,000 |
|
| 143 |
B01407 |
WIN WONG SECURITIES LTD |
28,000 |
|
| 144 |
B01607 |
RHB SECURITIES HONG KONG LTD |
27,000 |
|
| 145 |
B01917 |
CHINA TIMES SECURITIES LTD |
26,000 |
|
| 146 |
B01141 |
FE SECURITIES LTD |
25,000 |
|
| 147 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
24,103 |
|
| 148 |
B01567 |
PRIME SECURITIES LTD |
24,000 |
|
| 149 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
23,943 |
|
| 150 |
B01459 |
IFAST SECURITIES (HK) LTD |
20,951 |
|
| 151 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
20,531 |
|
| 152 |
B01460 |
BERICH BROKERAGE LTD |
20,000 |
|
| 153 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,000 |
|
| 154 |
B01783 |
FREDDY CO LTD |
20,000 |
|
| 155 |
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
20,000 |
|
| 156 |
B01705 |
HENIK SECURITIES LTD |
20,000 |
|
| 157 |
B01462 |
MANGO FINANCIAL LTD |
20,000 |
|
| 158 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20,000 |
|
| 159 |
B01540 |
UPBEST SECURITIES CO LTD |
20,000 |
|
| 160 |
B01416 |
VC BROKERAGE LTD |
20,000 |
|
| 161 |
B01340 |
LEHIN SECURITIES LTD |
19,358 |
|
| 162 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
17,895 |
|
| 163 |
B01318 |
OKASAN INTERNATIONAL (ASIA) LTD |
16,720 |
|
| 164 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
16,379 |
|
| 165 |
B01417 |
CHEE TAK SECURITIES LTD |
16,000 |
|
| 166 |
B01615 |
KAM FAI SECURITIES CO LTD |
16,000 |
|
| 167 |
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
15,000 |
|
| 168 |
B01509 |
UNICORN SECURITIES CO LTD |
15,000 |
|
| 169 |
B01351 |
WING FUNG SECURITIES LTD |
15,000 |
|
| 170 |
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
14,907 |
|
| 171 |
B01523 |
EVER-LONG SECURITIES CO LTD |
14,406 |
|
| 172 |
B01601 |
CSC SECURITIES (HK) LTD |
14,000 |
|
| 173 |
B01531 |
LAU & CO LTD |
14,000 |
|
| 174 |
B01724 |
RAMON INVESTMENT CO LTD |
14,000 |
|
| 175 |
B01543 |
KWONG FAT HONG (SECURITIES) LTD |
12,821 |
|
| 176 |
B01191 |
OKACHI INVESTMENTS (HONG KONG) CO LTD |
12,244 |
|
| 177 |
B01253 |
STOCKWELL SECURITIES LTD |
12,163 |
|
| 178 |
B01158 |
SOLID KING SECURITIES LTD |
12,000 |
|
| 179 |
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
12,000 |
|
| 180 |
B01438 |
KINGSTON SECURITIES LTD |
11,000 |
|
| 181 |
B01266 |
PRIME CDEX SECURITIES LTD |
10,831 |
|
| 182 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
10,154 |
|
| 183 |
B01528 |
EAA SECURITIES LTD |
10,123 |
|
| 184 |
B01938 |
CHINA INDUSTRIAL SECURITIES |
10,000 |
|
| 185 |
B01696 |
HANTEC SECURITIES CO LTD |
10,000 |
|
| 186 |
B01246 |
ROCTEC SECURITIES CO LTD |
10,000 |
|
| 187 |
B01238 |
TAI YIP STOCK CO LTD |
10,000 |
|
| 188 |
B01773 |
TOYO SECURITIES ASIA LTD |
10,000 |
|
| 189 |
B01427 |
TSE'S SECURITIES LTD |
10,000 |
|
| 190 |
B01712 |
WAH SANG SECURITIES LTD |
10,000 |
|
| 191 |
B01129 |
WOCOM SECURITIES LTD |
10,000 |
|
| 192 |
B01392 |
TAIFAIR SECURITIES LTD |
9,040 |
|
| 193 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
9,000 |
|
| 194 |
B01665 |
WINSOME STOCK CO LTD |
9,000 |
|
| 195 |
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
8,000 |
|
| 196 |
B01470 |
HUNG SING SECURITIES LTD |
8,000 |
|
| 197 |
B01566 |
K.K.M. SECURITIES LTD |
7,410 |
|
| 198 |
B01641 |
FULL WIN SECURITIES LTD |
7,000 |
|
| 199 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
7,000 |
|
| 200 |
B01585 |
SINO GRADE SECURITIES LTD |
6,862 |
|
| 201 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
6,000 |
|
| 202 |
B01404 |
HONG KONG STOCK LINK SECURITIES LTD |
6,000 |
|
| 203 |
B01576 |
SIU ON SECURITIES LTD |
6,000 |
|
| 204 |
B01941 |
CENTALINE SECURITIES LTD |
5,000 |
|
| 205 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
5,000 |
|
| 206 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
5,000 |
|
| 207 |
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,000 |
|
| 208 |
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
4,000 |
|
| 209 |
B01350 |
S. W. WOO & CO LTD |
4,000 |
|
| 210 |
B01749 |
TANG KEE SECURITIES LTD |
4,000 |
|
| 211 |
B01551 |
YUE XIU SECURITIES CO LTD |
4,000 |
|
| 212 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
3,000 |
|
| 213 |
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
3,000 |
|
| 214 |
B01716 |
ORIENT SECURITIES LTD |
3,000 |
|
| 215 |
B01547 |
KWOK HING SECURITIES LTD |
2,970 |
|
| 216 |
B01577 |
YF SECURITIES CO LTD |
2,877 |
|
| 217 |
B01646 |
TAI NING STOCK CO LTD |
2,634 |
|
| 218 |
B01121 |
SG SECURITIES (HK) LTD |
2,589 |
|
| 219 |
B01674 |
HONGKONG BAY SECURITIES LTD |
2,403 |
|
| 220 |
B01483 |
BULLISH SECURITIES LTD |
2,000 |
|
| 221 |
B01376 |
PUBLIC SECURITIES LTD |
2,000 |
|
| 222 |
B01144 |
TAK FUNG SHARES INVESTMENT CO LTD |
2,000 |
|
| 223 |
B01458 |
YICKO SECURITIES LTD |
2,000 |
|
| 224 |
B01979 |
FORMAX SECURITIES LTD |
1,000 |
|
| 225 |
B01638 |
KILMOREY SECURITIES LTD |
1,000 |
|
| 226 |
B01853 |
CMBC SECURITIES CO LTD |
922 |
|
| 227 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
192 |
|
| 228 |
B01769 |
ONE CHINA SECURITIES LTD |
119 |
|
| 229 |
B01765 |
PROMISING SECURITIES CO LTD |
9 |
|